PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+1.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3

Top Buys

1
CCL icon
Carnival Corp
CCL
$2.99M
2
CCP
Care Capital Properties, Inc.
CCP
$805K
3
TXN icon
Texas Instruments
TXN
$265K
4
TFC icon
Truist Financial
TFC
$228K
5
DIS icon
Walt Disney
DIS
$194K

Top Sells

1
WM icon
Waste Management
WM
$271K
2
NE
Noble Corporation
NE
$234K
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$222K
4
GHL
Greenhill & Co., Inc.
GHL
$203K
5
LRFC
Logan Ridge Finance Corp
LRFC
$197K

Sector Composition

1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$7.62M 3.82%
82,017
+2,085
+3% +$194K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$6.68M 3.35%
56,506
-867
-2% -$102K
WM icon
3
Waste Management
WM
$91.2B
$6.54M 3.28%
102,613
-4,245
-4% -$271K
CMCSA icon
4
Comcast
CMCSA
$125B
$6.45M 3.24%
97,268
+1,720
+2% +$114K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 2.82%
38,847
+480
+1% +$69.3K
GE icon
6
GE Aerospace
GE
$292B
$5.53M 2.78%
186,810
-1,175
-0.6% -$34.8K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$5.41M 2.71%
30,083
+130
+0.4% +$23.4K
COR icon
8
Cencora
COR
$56.5B
$5.34M 2.68%
66,110
+700
+1% +$56.5K
PFE icon
9
Pfizer
PFE
$141B
$5.25M 2.64%
155,054
+4,316
+3% +$146K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.99M 2.5%
86,598
+754
+0.9% +$43.4K
COF icon
11
Capital One
COF
$145B
$4.96M 2.49%
69,004
+201
+0.3% +$14.4K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$4.93M 2.47%
40,284
-49
-0.1% -$5.99K
PEP icon
13
PepsiCo
PEP
$204B
$4.81M 2.42%
44,257
-9
-0% -$979
ACN icon
14
Accenture
ACN
$162B
$4.54M 2.28%
37,183
+220
+0.6% +$26.9K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.43M 2.23%
50,807
+517
+1% +$45.1K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$4.38M 2.2%
43,863
-150
-0.3% -$15K
IBM icon
17
IBM
IBM
$227B
$4.33M 2.17%
27,273
+175
+0.6% +$27.8K
TFC icon
18
Truist Financial
TFC
$60.4B
$4.01M 2.01%
106,295
+6,048
+6% +$228K
SJM icon
19
J.M. Smucker
SJM
$11.8B
$3.98M 2%
29,390
+750
+3% +$102K
BK icon
20
Bank of New York Mellon
BK
$74.5B
$3.97M 1.99%
99,533
+875
+0.9% +$34.9K
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$3.85M 1.93%
28,981
-173
-0.6% -$23K
EMR icon
22
Emerson Electric
EMR
$74.3B
$3.77M 1.89%
69,090
+1,075
+2% +$58.6K
DEO icon
23
Diageo
DEO
$62.1B
$3.7M 1.86%
31,878
+872
+3% +$101K
ABT icon
24
Abbott
ABT
$231B
$3.7M 1.86%
87,438
+445
+0.5% +$18.8K
D icon
25
Dominion Energy
D
$51.1B
$3.59M 1.8%
48,314
+475
+1% +$35.3K
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